Tisco Financial Group Public Co Limited/ADR (TSCFY)
TISCO Financial Group Public Company Limited, a prominent financial institution based in Bangkok, Thailand, delivers a comprehensive suite of commercial banking and financial services to both individual consumers and corporate entities across the nation. Its operations are strategically segmented into Commercial Banking, Securities Business, and Asset Management Business. Within its commercial banking arm, TISCO offers a diverse array of deposit products, including checking accounts, savings accounts, fixed-term deposits, and certificates of deposit. Clients also benefit from convenient card services and bill payment options. The group provides extensive lending solutions; personal financing options include mortgages, financing for new and pre-owned vehicles, and loans secured against inherited pensions. For businesses, TISCO extends project financing, long-term and short-term corporate loans, and various guarantee facilities. Beyond traditional banking, the company furnishes a robust range of investment services. These encompass brokerage for stocks and derivatives, management of mutual funds, private funds, and provident funds, alongside specialized super savings and retirement mutual funds. Investment banking expertise is also a cornerstone, offering financial advisory, underwriting services for mergers and acquisitions, privatization consulting, project funding, debt restructuring, feasibility studies, project valuation, and general strategic guidance. Furthermore, TISCO delivers private banking, wealth management, and comprehensive asset management services. Complementing its financial offerings, the company provides a wide selection of insurance products, such as life, health, critical illness, personal accident, automobile, and home coverage. Other services include mobile banking, custodial solutions, asset disposition, vehicle auctions, hire purchase agreements, and specialized lending for small and medium-sized enterprises (SMEs). Founded in 1969, TISCO Financial Group maintains a significant physical presence throughout Thailand, operating 356 branches under the "Somwang" brand as of December 31, 2021.
Industry: Banks - Regional
TISCO Financial Group Public Company Limited
OTC:TSCFYFinancial Services · Banks - Regional
Mkt Cap-
Float6.96M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$708.71M
Net Income$196.98M
Total Assets$8.6B
Free Cash Flow$237.2M
Debt & Equity
Debt 35%
Equity 65%
Preferred 0%
Total Debt$697.07M
Total Equity$1.28B
Preferred Stock$3K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TSCFY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.6B
Liabilities$7.32B
Accounts Receivable$60.49M
Accounts Payable$46.45M
Inventory$0
PP&E (Net)$117.65M
Goodwill$0
Intangible Assets$1.31M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $708.71M | $730.78M | $679.37M | $604.04M | $625.26M | $661.77M | $725.14M | $736.17M | $682.68M | $651.41M | $685.08M | $737.24M | $759.51M | $631.54M | $481.91M | $374.25M | $335.62M | $287.54M | $277.73M | $226.11M | $197.1M | $179.73M |
| YoY Growth | -3.0% | 7.6% | 12.5% | -3.4% | -5.5% | -8.7% | -1.5% | 7.8% | 4.8% | -4.9% | -7.1% | -2.9% | 20.3% | 31.0% | 28.8% | 11.5% | 16.7% | 3.5% | 22.8% | 14.7% | 9.7% | - |
| Cost of Revenue | $203.49M | $174.71M | $106.81M | $72.91M | $116.34M | $185.54M | $151.93M | $197.12M | $203.48M | $238.41M | $322.42M | $369.58M | $385.54M | $277.1M | $194.84M | $133.67M | $119.5M | $130.3M | $122.81M | $87.25M | $48.82M | $37.21M |
| Gross Profit | $505.54M | $556.07M | $572.57M | $531.13M | $508.92M | $476.23M | $573.2M | $539.06M | $479.2M | $413M | $362.66M | $367.65M | $373.97M | $354.43M | $287.07M | $240.58M | $216.12M | $157.24M | $154.92M | $138.86M | $148.28M | $142.52M |
| Gross Margin | 71.3% | 76.1% | 84.3% | 87.9% | 81.4% | 72.0% | 79.0% | 73.2% | 70.2% | 63.4% | 52.9% | 49.9% | 49.2% | 56.1% | 59.6% | 64.3% | 64.4% | 54.7% | 55.8% | 61.4% | 75.2% | 79.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $217.43M | $213.56M | $217.8M | $193.86M | $183.37M | $172.47M | $221.6M | $210.89M | $184.14M | $160.4M | $137.57M | $147.13M | $141.65M | $117M | $85.74M | $86.5M | $82.02M | $58.78M | $54.91M | $36.21M | $35.66M | $37.45M |
| Other | $52.83M | $88.25M | $85.88M | $71.29M | $74.32M | $80.08M | $83.72M | $74.4M | $68.92M | $67.9M | $68.66M | $63.22M | $74.09M | $95.04M | $57.71M | $31.06M | $49.94M | $36.88M | $32.31M | $37.5M | $40.03M | $24.05M |
| Total Operating Expenses | $270.27M | $301.81M | $303.67M | $265.16M | $257.69M | $252.55M | $305.32M | $285.29M | $253.06M | $228.3M | $206.23M | $210.35M | $215.74M | $212.04M | $143.45M | $117.56M | $131.96M | $95.66M | $87.22M | $73.71M | $75.69M | $61.51M |
| Operating Income (EBIT) | $236.32M | $254.26M | $268.9M | $265.97M | $251.23M | $223.68M | $267.88M | $253.76M | $226.14M | $184.71M | $156.43M | $157.3M | $158.23M | $142.4M | $143.62M | $123.02M | $84.16M | $61.58M | $67.7M | $65.15M | $72.58M | $81.02M |
| Operating Margin | 33.3% | 34.8% | 39.6% | 44.0% | 40.2% | 33.8% | 36.9% | 34.5% | 33.1% | 28.4% | 22.8% | 21.3% | 20.8% | 22.5% | 29.8% | 32.9% | 25.1% | 21.4% | 24.4% | 28.8% | 36.8% | 45.1% |
| Interest Expense | $136.88M | $132.01M | $96.27M | $51.54M | $55.61M | $92.74M | $119.1M | $117.19M | $112.41M | $120.88M | $166.22M | $238.63M | $262.97M | $220.32M | $156.73M | $76.07M | $73.71M | $101.29M | $102.24M | $85.76M | $43.31M | $32.04M |
| Interest Income | $524.49M | $562.45M | $525.99M | $440.89M | $437.56M | $495.69M | $528.95M | $523.3M | $484.59M | $473.64M | $499.56M | $558.82M | $560.89M | $449.95M | $365.88M | $279.04M | $250.63M | $224.4M | $205.42M | $168.77M | $135.11M | $115.76M |
| Other Income (Expense) | -$1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $234.38M | $254.26M | $268.9M | $265.97M | $251.23M | $223.68M | $267.88M | $253.76M | $226.14M | $184.71M | $156.43M | $157.3M | $158.23M | $142.4M | $143.62M | $123.02M | $84.16M | $61.58M | $67.7M | $65.15M | $72.58M | $81.02M |
| Income Tax Expense | $46.76M | $50.1M | $52.9M | $52.26M | $50.52M | $44.3M | $52.73M | $49.19M | $43.98M | $36.1M | $30.54M | $30.87M | $30.79M | $31.97M | $46.2M | $37.16M | $24.86M | $10.68M | $18.86M | $18.74M | $18.78M | $14.17M |
| Net Income | $196.98M | $204.15M | $215.98M | $213.7M | $200.7M | $179.37M | $215.06M | $207.53M | $180.15M | $148.08M | $125.72M | $125.71M | $125.69M | $109.6M | $96.64M | $85.44M | $58.82M | $50.9M | $48.84M | $45.72M | $52.98M | $65.8M |
| Net Income Margin | 27.8% | 27.9% | 31.8% | 35.4% | 32.1% | 27.1% | 29.7% | 28.2% | 26.4% | 22.7% | 18.4% | 17.1% | 16.5% | 17.4% | 20.1% | 22.8% | 17.5% | 17.7% | 17.6% | 20.2% | 26.9% | 36.6% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 800.60 | 86.20 | 91.20 | 90.20 | 84.70 | 75.70 | 90.80 | 87.60 | 76.10 | 62.50 | 53.10 | 53.10 | 55.50 | 50.90 | 42.40 | 37.50 | 24.80 | 19.90 | 19.10 | 17.80 | 21.10 | 26.90 |
| Diluted EPS | 832.00 | 86.20 | 91.20 | 90.20 | 84.70 | 75.70 | 90.80 | 87.60 | 76.10 | 62.50 | 53.10 | 53.10 | 55.50 | 50.90 | 42.40 | 37.50 | 24.80 | 19.90 | 19.00 | 17.70 | 20.90 | 26.40 |
| Weighted Average OS | 8.01M | 80.07M | 80.07M | 80.07M | 80.07M | 80.07M | 80.07M | 80.07M | 80.03M | 80.07M | 80.07M | 80.07M | 76.52M | 72.79M | 77.00M | 76.96M | 76.67M | 76.64M | 76.90M | 76.71M | 76.19M | 75.69M |
| EBITDA | $252.69M | $272.17M | $285.71M | $281.78M | $268.75M | $243.12M | $279.18M | $265.32M | $236.51M | $192.17M | $162.78M | $164.12M | $166.36M | $152.02M | $152.59M | $133.37M | $93.54M | $69.01M | $74.52M | $71.39M | $77.61M | $86.2M |
| EBITDA Margin | 35.7% | 37.2% | 42.1% | 46.6% | 43.0% | 36.7% | 38.5% | 36.0% | 34.6% | 29.5% | 23.8% | 22.3% | 21.9% | 24.1% | 31.7% | 35.6% | 27.9% | 24.0% | 26.8% | 31.6% | 39.4% | 48.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $68.4M | $29.79M | $29.92M | $32.25M | $35M | $38.59M | $35.17M | $1.64B | $41.4M | $35.72M | $34.23M | $37.35M | $34.84M | $30.95M | $26.73M | $26.72M | $24.45M | $17.62M | $13.01M | $6.22M | $6.03M | $111K |
| Short-Term Investments | $216.25M | $132.98M | $98.02M | $118.03M | $237.92M | $294.43M | $270.55M | $260.1M | $210.82M | $199.76M | $233.28M | $424.39M | $237.4M | $187.94M | $0 | $77.65M | $77.74M | $80.05M | $46.59M | $22.92M | $24.45M | $19.15M |
| Cash and Short-Term Investments | $68.4M | $162.77M | $127.94M | $150.28M | $272.91M | $333.02M | $305.71M | $1.9B | $252.22M | $235.47M | $267.52M | $461.74M | $272.23M | $218.89M | $26.73M | $104.37M | $102.19M | $97.67M | $59.6M | $29.13M | $30.49M | $19.27M |
| Accounts Receivable | $60.49M | $3.48B | $3.71B | $3.84B | $4.02B | $4.51B | $4.86B | $4.89B | $4.9B | $5.21B | $5.79B | $6.3B | $7.02B | $76.22M | $29.08M | $42.2M | $7.59M | $21 | $870K | $7.59M | $1.81M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $128.9M | $3.64B | $3.84B | $3.99B | $4.29B | $4.84B | $5.16B | $6.79B | $5.15B | $5.44B | $6.05B | $6.76B | $7.29B | $295.11M | $55.8M | $146.56M | $109.78M | $97.67M | $60.47M | $36.73M | $32.3M | $19.27M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $117.65M | $124.61M | $125.68M | $104.72M | $104.52M | $112.62M | $88.28M | $88.51M | $78.49M | $78.47M | $77.9M | $73.47M | $72.68M | $39.09M | $42.95M | $43.39M | $46.11M | $49.06M | $46.24M | $47.41M | $46.13M | $42.62M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.31M | $1.84M | $2.34M | $2.95M | $3.87M | $6.34M | $9.75M | $13.26M | $15.91M | $16.77M | $11.23M | $9.61M | $3.31M | $3.75M | $5.39M | $7.21M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.55B | $4.53B | $4.59B | $3.72B | $2.77B | $3.15B | $3.5B | $2.02B | $3.69B | $2.46B | $2.13B | $2.53B | $3.06B | $8.01B | $109.64M | $4.42B | $279.19M | $158.42M | $171M | $129.96M | $1.96B | $158.89M |
| Deferred Tax Assets | $21.73M | $25.2M | $25.7M | $24.57M | $22.47M | $22.67M | $39.19M | $29.33M | $21.98M | $15.19M | $9.4M | $8.76M | $7.26M | $9.06M | $0 | $36.76M | $0 | $0 | $0 | $0 | $20.2M | $0 |
| Other Long-Term Assets | $3.78B | $13.35M | $14.66M | $14.44M | $17.03M | $13.49M | $14.49M | $13.44M | $13.27M | $11.72M | $14.28M | $16.16M | $23.05M | $103.14M | -$157.98M | $415.94M | -$325.3M | -$207.49M | -$217.24M | -$177.37M | $170.93M | -$201.51M |
| Total Long-Term Assets | $8.47B | $4.69B | $4.76B | $3.87B | $2.92B | $3.31B | $3.66B | $2.16B | $3.82B | $2.58B | $2.24B | $2.64B | $3.16B | $8.16B | $157.98M | $4.92B | $325.3M | $207.49M | $217.24M | $177.37M | $2.19B | $201.51M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.32B | $0 | $3.67B | $3.43B | $2.65B | $2.29B | $0 | $1.74B |
| Total Assets | $8.6B | $8.34B | $8.6B | $7.85B | $7.21B | $8.15B | $8.82B | $8.95B | $8.97B | $8.02B | $8.29B | $9.4B | $10.45B | $8.46B | $6.53B | $5.07B | $4.11B | $3.73B | $2.93B | $2.51B | $2.23B | $1.96B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $46.45M | $57.91M | $41.58M | $16.56M | $14.25M | $30.94M | $39.77M | $27.86M | $24.93M | $22.28M | $29.39M | $58.65M | $58.79M | $52.01M | $49.72M | $13.67M | $7.79M | $25.99M | $23.14M | $13.67M | $7.31M | $5.62M |
| Short-Term Debt | $414.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.3B | $3.01B | $1.59B | $1.24B | $968.64M | $760.84M | $364.53M | $29.58M |
| Current Income Tax Payable | $0 | $33.59M | $38.2M | $39.4M | $36.87M | $32.23M | $42.59M | $36.41M | $39.67M | $30.87M | $22.55M | $30.66M | $22.87M | $12.67M | $4.08M | $27.87M | $20.83M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$211.51M | $6.04B | $6.17B | $5.57B | $4.93B | $6.02B | $6.39B | $5.71B | $5.35B | $4.59B | $4.68B | $6.08B | $7.83B | $6.5B | -$4.45B | $1.44B | -$1.67B | -$1.25B | -$1.01B | -$771.64M | $1.21B | -$76.09M |
| Total Current Liabilities | $414.84M | $6.27B | $6.32B | $5.69B | $5.04B | $6.15B | $6.56B | $5.85B | $5.47B | $4.69B | $4.78B | $6.22B | $7.96B | $6.62B | $4.34B | $4.49B | $1.6B | $1.26B | $991.78M | $774.52M | $1.58B | $35.2M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $261.74M | $310.45M | $546.47M | $494.58M | $552.53M | $516.75M | $877.77M | $1.77B | $2.22B | $2.23B | $2.5B | $2.25B | $1.63B | $1.11B | $0 | $457.34M | $160.62M | $144.93M | $236.8M | $10.7M | $152.87M | $177.08M |
| Long-Term Unearned Revenue | $40.63M | $44.29M | $39.92M | $41.22M | $47.17M | $43.83M | $48.58M | $43.33M | $40.76M | $31.54M | $33.98M | $34.81M | $27.85M | $16.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $704K | $0 | $0 | $0 | $0 | $32K | $0 | $251K | $462K | $76K | $52K | $892K | $4.29M | $3.44M | $1.81M | $4.62M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $6.58B | $411.43M | $403.56M | $342.71M | $330.03M | $243.29M | $175.81M | $159.27M | $212.42M | $142.27M | $140.77M | $129.94M | $146.71M | $171.35M | -$1.81M | -$320.33M | -$160.62M | -$144.93M | -$236.8M | -$10.7M | $106.42M | -$177.08M |
| Total Long-Term Liabilities | $6.9B | $796.11M | $1.02B | $899.23M | $950.65M | $828.41M | $1.1B | $1.98B | $2.48B | $2.41B | $2.68B | $2.42B | $1.81B | $1.3B | $1.81M | $141.64M | $160.62M | $144.93M | $236.8M | $10.7M | $259.28M | $177.08M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.7B | $0 | $1.98B | $1.98B | $1.33B | $1.35B | $0 | $1.38B |
| Total Liabilities | $7.32B | $7.06B | $7.34B | $6.59B | $5.99B | $6.98B | $7.66B | $7.83B | $7.95B | $7.1B | $7.46B | $8.63B | $9.77B | $7.92B | $6.05B | $4.63B | $3.74B | $3.39B | $2.56B | $2.13B | $1.84B | $1.59B |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $6K | $10K | $10K | $10K | $10K | $10K | $207K | $54.26M | $54.07M | $54.76M | $53.53M | $54.47M |
| Common Stock | $236.96M | $236.84M | $236.84M | $236.84M | $236.84M | $236.84M | $236.84M | $236.84M | $236.84M | $236.84M | $236.84M | $236.84M | $236.84M | $215.32M | $215.32M | $215.32M | $214.81M | $160.09M | $161.11M | $160.12M | $160.04M | $157.94M |
| Retained Earnings | $932.01M | $922.67M | $905.14M | $920.88M | $873.93M | $822.22M | $815.15M | $772.57M | $684.08M | $590.2M | $502.27M | $426.83M | $351.89M | $280.19M | $234.65M | $190.74M | $130.88M | $113.47M | $122.86M | $122.38M | $125.04M | $105.2M |
| Comprehensive Income & Other | $23.71M | $23.69M | $23.69M | $23.69M | $23.69M | $23.69M | $23.69M | $23.69M | $23.69M | $23.69M | $20.99M | $17.64M | $14.68M | $11.99M | $0 | $2.2M | $1.91M | -$9.49M | $24.41M | $22.04M | $33.26M | $2.91M |
| Other Stockholders' Equity | $114.7M | $113.73M | $113.6M | $107.99M | $107.9M | $108.19M | $107.39M | $105.7M | $102.73M | $96.63M | $91.99M | $97.48M | $91.26M | $42.77M | $29.56M | $31.06M | $22.01M | $64.2M | $82.06M | $80.05M | $89.14M | $96.28M |
| Total Equity | $1.28B | $1.27B | $1.26B | $1.27B | $1.22B | $1.17B | $1.16B | $1.12B | $1.02B | $923.68M | $831.1M | $761.15M | $679.99M | $538.27M | $479.53M | $437.12M | $367.7M | $337.75M | $366.03M | $362.55M | $374.23M | $359.41M |
| Minority Interest | $86K | $88K | $92K | $96K | $97K | $93K | $93K | $3.93M | $3.76M | $2.98M | $2.93M | $2.75M | $1.99M | $1.6M | $2.99M | $2.38M | $2.62M | $3.5M | $0 | $12.63M | $12.75M | $12.75M |
| Total Liabilities and Equity | $8.6B | $8.34B | $8.6B | $7.85B | $7.21B | $8.15B | $8.82B | $8.95B | $8.97B | $8.02B | $8.29B | $9.39B | $10.45B | $8.46B | $6.53B | $5.07B | $4.1B | $3.73B | $2.93B | $2.5B | $2.21B | $1.95B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $697.07M | $340.39M | $576.33M | $515.29M | $573.45M | $541.27M | $877.77M | $1.77B | $2.22B | $2.23B | $2.5B | $2.25B | $1.63B | $1.11B | $4.3B | $3.46B | $1.75B | $1.38B | $1.21B | $771.54M | $517.4M | $206.66M |
| Net Debt | $628.66M | $310.6M | $546.41M | $483.04M | $538.45M | $502.68M | $842.6M | $136.43M | $2.18B | $2.2B | $2.47B | $2.21B | $1.6B | $1.08B | $4.27B | $3.44B | $1.72B | $1.36B | $1.19B | $765.32M | $511.36M | $206.55M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $245.58M | $254.26M | $268.9M | $265.97M | $251.23M | $223.68M | $267.88M | $257.56M | $226.11M | $184.71M | $156.43M | $157.3M | $158.23M | $142.4M | $143.62M | $0 | $0 | $50.9M | $48.84M | $45.72M | $52.98M | $65.8M |
| Depreciation & Amortization | $17.74M | $17.91M | $16.82M | $15.8M | $17.53M | $19.44M | $11.3M | $11.56M | $10.37M | $7.46M | $6.35M | $6.82M | $8.13M | $9.63M | $8.98M | $10.35M | $9.37M | $7.43M | $6.82M | $6.24M | $5.03M | $5.18M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$236K | $12.19M | $6.76M | -$7.23M | -$3.09M | -$8.62M | $3.37M | $0 | $4.28M | $3.05M | $0 | -$607K | -$4.01M | $0 | $16.84M | -$8.21M | -$387.13M | $0 | -$481.28M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.5M | $5.54M | -$4.48M | $0 | $9.73M | $6.36M | $1.69M | -$124K |
| Other Working Capital | -$64.02M | $39.73M | -$133.53M | -$228.16M | -$239.29M | $261.77M | $763.44M | -$485.73M | $474.54M | -$825.87M | -$957.63M | -$111.88M | -$163.26M | $20.9M | -$144.85M | -$1.18B | $163.22M | -$25.8M | $360.78M | -$25.42M | -$16.91M | -$131.81M |
| Total Working Capital Change | -$64.26M | $51.92M | -$126.77M | -$235.4M | -$239.29M | $253.15M | $766.82M | -$485.73M | $478.82M | -$822.82M | -$957.63M | -$112.48M | -$167.27M | $20.9M | -$130.51M | -$1.18B | -$228.4M | -$25.8M | -$110.77M | -$19.06M | -$15.22M | -$131.94M |
| Other Non-Cash Items | $41.04M | $66.37M | $67.81M | $44.71M | $57.43M | $63.35M | $53.87M | $93.52M | $146.5M | $187.83M | $200.57M | $143.33M | $147.31M | $76.41M | $64.76M | $164.07M | $119.96M | $57.98M | $33.01M | -$1.86M | $222K | -$1.4M |
| Net Cash from Operating | $240.09M | $390.46M | $226.76M | $91.09M | $86.89M | $559.62M | $1.1B | -$123.09M | $861.8M | -$442.82M | -$594.28M | $194.97M | $146.4M | $249.33M | $86.85M | -$1.01B | -$99.07M | $90.51M | -$22.09M | $31.03M | $43M | -$62.36M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$3.15M | -$6.13M | -$11.55M | -$6.09M | -$3.11M | -$5M | -$6.12M | -$7.94M | -$6.01M | -$6.61M | -$12.19M | -$6.81M | -$5.33M | -$5.03M | -$5.42M | -$5.8M | -$5.32M | -$7.73M | -$4.77M | -$6.17M | -$7.03M | -$4.27M |
| Acquisitions | $139K | $0 | $0 | $0 | $911K | $0 | -$2.59M | $2.29M | -$544.14M | $0 | $3.05M | $0 | $0 | $1.45M | $0 | -$30 | -$26.34M | $18.21M | $15.16M | $0 | $0 | $361K |
| Purchases of Investments | -$385.24M | -$405.56M | -$328.85M | -$522.33M | -$359.89M | -$929.91M | -$1.08B | -$364.85M | -$224.19M | -$229.52M | -$503.03M | -$854.33M | -$492.34M | -$173.77M | -$30.97M | -$158.08M | -$193.19M | -$340.28M | -$362.57M | -$42.43M | -$294.95M | -$192.84M |
| Sales of Investments | $306.35M | $369.55M | $352.62M | $643.47M | $429.3M | $862.72M | $1.07B | $329.11M | $220.32M | $265.31M | $690.63M | $770.26M | $360.51M | $83.75M | $106.73M | $264.59M | $244.04M | $283.04M | $332.63M | $65.35M | $296.16M | $277.84M |
| Other Investing Activities | -$220.53M | -$292K | -$273K | -$443K | -$775K | -$689K | -$1.27M | -$2.05M | -$3.05M | -$6.76M | -$3M | -$7.93M | -$1.04M | -$395K | -$1.29M | $2.29M | $3.38M | $4.3M | $5.1M | $297K | $516K | -$1.24M |
| Net Cash from Investing | -$302.43M | -$42.43M | $11.95M | $114.6M | $66.43M | -$72.88M | -$19.69M | -$43.45M | -$557.07M | $22.42M | $175.47M | -$98.8M | -$138.2M | -$93.99M | $69.04M | $103M | $22.58M | -$42.45M | -$14.45M | $17.05M | -$5.3M | $79.84M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$69.84M | $164.8M | $10.35M | $39.26M | $7.57M | $299.71M | $917.02M | -$281.02M | $216.62M | -$478.63M | -$463.84M | $47.33M | $3.27M | $100.46M | $107.51M | $29.58M | -$123.88M | - | -$91.25M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$175.94M | -$183.5M | -$230.92M | -$169.34M | -$149.21M | -$183.55M | -$165.79M | -$118.42M | -$82.9M | -$56.81M | -$47.37M | -$47.37M | -$51.64M | -$50.6M | -$48.45M | -$26.7M | -$40.46M | $0 | -$48.31M | -$49.19M | -$33.96M | -$20.65M |
| Other Financing Activities | $125.06M | $0 | $0 | $0 | -$200.59M | $0 | $0 | $729.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $492K | $639K | $2.2M | $1.75M | $3.27M |
| Net Cash from Financing | $59.97M | -$348.29M | -$241.27M | -$208.6M | -$156.78M | -$483.27M | -$1.08B | $162.61M | -$299.52M | $421.81M | $416.47M | -$94.7M | -$3.27M | -$151.07M | -$155.96M | $909.37M | $83.42M | -$43.58M | $43.58M | -$47M | -$32.2M | -$17.36M |
| Forex Effect | $2.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.42M | -$43K | $72K | -$166K | -$89K | $125K | -$245K | -$900K | $421K | -$121K |
| Net Change in Cash | -$2.46M | -$254K | -$2.57M | -$2.91M | -$3.45M | $3.48M | -$2.64M | -$3.93M | $5.2M | $1.41M | -$2.34M | $1.46M | $2.5M | $4.23M | $4K | $2.27M | $6.83M | $4.6M | $6.79M | $186K | $5.92M | $4K |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $240.09M | $390.46M | $226.76M | $91.09M | $86.89M | $559.62M | $1.1B | -$123.09M | $861.8M | -$442.82M | -$594.28M | $194.97M | $146.4M | $249.33M | $86.85M | -$1.01B | -$99.07M | $90.51M | -$22.09M | $31.03M | $43M | -$62.36M |
| Capital Expenditure | -$2.89M | -$6.45M | -$11.96M | -$6.84M | -$3.11M | -$5.91M | -$7.51M | -$7.94M | -$9.45M | -$13.79M | -$12.19M | -$14.92M | -$6.78M | -$5.69M | -$7M | -$5.8M | -$5.32M | -$7.73M | -$4.77M | -$6.17M | -$7.03M | -$4.27M |
| Free Cash Flow | $237.2M | $384.02M | $214.8M | $84.25M | $83.78M | $553.71M | $1.09B | -$131.04M | $852.34M | -$456.61M | -$606.47M | $180.04M | $139.62M | $243.64M | $79.85M | -$1.02B | -$104.39M | $82.78M | -$26.86M | $24.86M | $35.98M | -$66.63M |
| Cash at Beginning | $26.91M | $27.16M | $29.73M | $32.64M | $36.1M | $32.62M | $35.26M | $39.19M | $33.99M | $32.58M | $34.92M | $33.46M | $30.95M | $26.73M | $26.72M | $24.45M | $17.62M | $13.01M | $6.22M | $6.03M | $111K | $107K |
| Cash at End | $24.45M | $26.91M | $27.16M | $29.73M | $32.64M | $36.1M | $32.62M | $35.26M | $39.19M | $33.99M | $32.58M | $34.92M | $33.46M | $30.95M | $26.73M | $26.72M | $24.45M | $17.62M | $13.01M | $6.22M | $6.03M | $111K |